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Latest Redwood Investment Management, LLC Stock Portfolio

$805Million | No. of Holdings #264

Redwood Investment Management, LLC Performance

2026 Q1-2.08%
YTD-2.08%
2025+8.17%

About Redwood Investment Management, LLC and 13F Hedge Fund Stock Holdings

Redwood Investment Management, LLC is a hedge fund based in Scottsdale, AZ. On 2026-06-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Investment Management, LLC reported an equity portfolio of $805.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Redwood Investment Management, LLC are VB, CGW, ACTV. The fund has invested 13.8% of it's portfolio in VANGUARD S&P 500 ETF and 9.1% of portfolio in INVESCO S&P 500 MOMENTUM ETF. <br><br> The fund managers got completely rid off INVESCO (CSD), MGIC INVESTMENT CORP (MTG) and H&R BLOCK INC (HRB) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EMERGING (EMGF), PROCTER & GAMBLE CO (PG) and MATCH GROUP INC NEW (MTCH). Redwood Investment Management, LLC opened new stock positions in ISH INTL CTRY ROT ACT ETF (BECO), ISHARES MSCI ACWI EX US ETF (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US TREASURY BOND ETF (AMPS), AVANTIS EMERGING MARKETS EQ (AEMB) and LEIDOS HOLDINGS INC (LDOS).
Redwood Investment Management, LLC Equity Portfolio Value
Last Reported on: 24 Jun, 2026
$805Million
  as of Jun 24, 2026

Redwood Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Redwood Investment Management, LLC made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ish intl ctry rot act etf2,886,000
ishares msci acwi ex us etf2,604,000
blackrock etf trust1,610,000
palantir technologies inc1,591,000
td synnex corp1,097,000
ishares lt national muni bd1,085,000
on semiconductor1,083,000
eagle materials inc1,080,000
New stocks bought by Redwood Investment Management, LLC

Additions

Ticker% Inc.
ishares us treasury bond etf655
avantis emerging markets eq120
leidos holdings inc115
international bus mach corp com112
global x defense tech etf66.45
lyft inc41.91
ishares s&p 500 value etf40.17
wisdomtree us quality divi36.8
Additions to existing portfolio by Redwood Investment Management, LLC

Reductions

Ticker% Reduced
ishares core msci emerging-80.64
procter & gamble co-75.82
match group inc new-71.62
american express co-68.2
apa corporation com-64.47
spdr gold minishares trust-60.63
merck & co inc-54.93
marathon petroleum corp-44.33
Redwood Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
western union co-2,412,000
iridium communications inc-2,416,000
harley davidson inc-2,519,000
zoominfo technologies inc-1,114,000
civitas resources inc-2,421,000
mgic investment corp-2,597,000
invesco-3,941,000
api group corp-2,393,000
Redwood Investment Management, LLC got rid off the above stocks

Sector Distribution

Redwood Investment Management, LLC has about 71.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others71.3
Technology7.4
Consumer Cyclical4.9
Financial Services3.1
Industrials2.7
Communication Services2.5
Healthcare2.2
Consumer Defensive2.1
Energy1.7

Market Cap. Distribution

Redwood Investment Management, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED71.3
LARGE-CAP12.1
MEGA-CAP11.2
MID-CAP5.3

Stocks belong to which Index?

About 21.8% of the stocks held by Redwood Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.7
S&P 50021.8
Top 5 Winners (%)%
DOW
dow inc
71.5 %
APA
apa corporation com
49.8 %
VLO
valero energy corp
41.8 %
MPC
marathon petroleum corp
39.0 %
LNG
cheniere energy inc
37.3 %
Top 5 Winners ($)$
ACTV
leadershares alphafactor us
1.0 M
XOM
exxon mobil corp
0.9 M
APA
apa corporation com
0.9 M
DOW
dow inc
0.5 M
MPC
marathon petroleum corp
0.5 M
Top 5 Losers (%)%
LYFT
lyft inc
-28.1 %
MAT
mattel inc
-24.3 %
ORCL
oracle corp
-23.6 %
MSFT
microsoft corp com
-23.4 %
LAD
lithia motors inc
-22.9 %
Top 5 Losers ($)$
VB
vanguard s&p 500 etf
-5.3 M
CGW
invesco s&p 500 momentum etf
-4.6 M
BIL
ss spdr p s&p 500 growth etf
-3.2 M
MSFT
microsoft corp com
-3.0 M
QQQ
invesco qqq trust series 1
-2.1 M

Redwood Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redwood Investment Management, LLC

Redwood Investment Management, LLC has 264 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ACTV was the most profitable stock for Redwood Investment Management, LLC last quarter.

$805.25MTotal Value
358Positions
24 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of Redwood Investment Management, LLC, last reported on 24 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond E

Ishares National Muni Bond E

AAXJ
Redwood Investment Management, LLC's holding in Ishares National Muni Bond E over time
0.41%30,754
$3.27M
0.41%
increased 25.64 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Redwood Investment Management, LLC's holding in Ishares Mbs Etf over time
0.37%31,004
$2.94M
0.37%
increased 11.94 percentadded
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
Redwood Investment Management, LLC's holding in Ishares Msci Acwi Ex Us Etf over time
0.32%38,032
$2.60M
0.32%
new position
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Redwood Investment Management, LLC's holding in Ishares Msci Eafe Value Etf over time
0.31%33,560
$2.50M
0.31%
decreased 41.63 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Redwood Investment Management, LLC's holding in Ishares Msci Acwi Etf over time
0.06%3,600
$498.0K
0.06%
decreased 5.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Redwood Investment Management, LLC's holding in Ishares Tr over time
0.06%3,888
$461.0K
0.06%
decreased 33.2 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Redwood Investment Management, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.05%3,533
$393.0K
0.05%
increased 5.18 percentadded
AAXJ
Ishares

Ishares

AAXJ
Redwood Investment Management, LLC's holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares

Ishares

AAXJ
Redwood Investment Management, LLC's holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACTV
Leadershares Alphafactor Us

Leadershares Alphafactor Us

ACTV
Redwood Investment Management, LLC's holding in Leadershares Alphafactor Us over time
6.75%1,184,580
$54.37M
6.75%
decreased 1.37 percentreduced
ACTV
Leadershares Alphafact Tact

Leadershares Alphafact Tact

ACTV
Redwood Investment Management, LLC's holding in Leadershares Alphafact Tact over time
3.06%625,090
$24.63M
3.06%
decreased 24.85 percentreduced
ACTV
Leadershares Dynamic Yield E

Leadershares Dynamic Yield E

ACTV
Redwood Investment Management, LLC's holding in Leadershares Dynamic Yield E over time
1.63%586,292
$13.14M
1.63%
increased 8.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Redwood Investment Management, LLC's holding in Ishares Tr over time
0.54%94,878
$4.38M
0.54%
increased 9.5 percentadded
AEMB
Avantis Emerging Markets Eq

Avantis Emerging Markets Eq

AEMB
Redwood Investment Management, LLC's holding in Avantis Emerging Markets Eq over time
0.25%25,280
$2.04M
0.25%
increased 120.13 percentadded